UBS Group’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,426
Closed -$13K 10303
2021
Q1
$13K Buy
+15,426
New +$21.5K ﹤0.01% 7775

Other funds holding GNRSW

UBS Group's GNRSW Position: Q2 2021 in Review

UBS Group sold out of Greenrose Acquisition Corp. Warrant (GNRSW) in Q2 2021, closing a stake of 15,426 shares — an estimated $13K sold.

UBS Group first reported a position in GNRSW in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 7 funds tracked by Wall St. Rank hold GNRSW as of Q2 2021.

  • UBS Group reported no remaining Greenrose Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 15,426 Greenrose Acquisition Corp. Warrant shares in Q2 2021, an estimated $13K.
  • UBS Group first reported a position in Greenrose Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • UBS Group's Greenrose Acquisition Corp. Warrant position peaked at $13K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Warrant as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.